Henkel AG & Co. KGaA

Henkel AG & Co. KGaA

HENKY
Henkel AG & Co. KGaAUS flagOther OTC
18.08
USD
+0.22
- -
30.04BMarket Cap
Henkel AG & Co. KGaA
HENKY
(Other OTC)

Recent

price

18.08

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
8.7
8.99
9.5
9.42
9.46
10.41
10.77
11.53
11.46
11.58
11.08
11.55
13.07
12.81
12.85
12.36
11.59
Revenue per Share
0.66
0.67
0.85
0.91
0.94
1.11
1.18
1.45
1.33
1.2
0.81
0.94
0.73
0.79
1.19
1.23
1.2
Basic EPS, GAAP
0.92
0.45
1.27
0.97
0.8
1.01
1.32
1.02
1.07
1.48
1.36
0.86
0.38
1.58
1.48
1.11
1.48
Free Cash Flow per Basic Share
0.23
0.18
0.2
0.23
0.3
0.32
0.36
0.4
0.73
0.46
0.46
0.46
0.46
0.46
0.46
0.51
0.84
Dividend per Share
4.82
5.04
5.55
6.23
6.71
7.62
8.34
9.42
10.1
10.89
11.17
11.87
12.35
12.88
13.62
14.53
10.9
Book Value per Share
-0.4
-1.21
-0.76
-0.16
-0.77
1.12
-0.32
-0.12
0.16
0.68
0.98
1.48
1.68
1.69
1.71
1.9
0.68
Tangible Book Value per Share
1,735
1,736
1,737
1,737
1,737
1,737
1,737
1,737
1,737
1,737
1,737
1,737
1,714
1,679
1,679
1,658
1,735
Basic Weighted Avg Shares
15,092
15,605
16,510
16,355
16,428
18,089
18,714
20,029
19,899
20,114
19,250
20,066
22,397
21,514
21,586
20,495
20,114
Sales/Revenue/Turnover
11.42
10.87
13.2
13.92
13.48
14.45
14.79
15.14
15.47
14.33
10.52
10.77
7.84
10.28
13.1
13.49
14.28
Operating Margin (%)
478
403
409
420
416
460
570
672
578
757
1,096
978
875
918
826
678
757
Depreciation Expense
1,143
1,161
1,480
1,589
1,628
1,921
2,053
2,519
2,314
2,085
1,408
1,634
1,259
1,318
2,007
2,035
2,085
Net Income, GAAP
26.35
26.02
24.38
25.18
24.28
24.39
23.67
14.96
23.63
25.19
26.03
24.15
25.81
29.08
25.38
24.55
25.19
Effective Tax Rate (%)
7.57
7.44
8.96
9.72
9.91
10.62
10.97
12.58
11.63
10.37
7.31
8.14
5.62
6.13
9.3
9.93
10.37
Profit Margin (%)
1,509
2,366
1,812
1,890
1,216
569
1,211
724
-351
588
951
1,142
1,274
1,527
1,946
1,652
588
Working Capital
3,643
3,501
2,454
1,386
1,354
4
3,300
3,076
1,556
2,355
2,109
2,026
2,394
2,364
2,049
1,939
2,355
LT Debt
7,950
8,670
9,511
10,158
11,644
13,811
15,185
15,647
16,999
18,611
17,871
19,794
20,157
19,999
21,822
20,580
18,611
Total Equity
10.8
9.83
12.5
12.88
12.6
13.78
12.28
12.94
11.06
9.45
6.56
7.11
5.38
6.56
8.58
8.26
9.42
Return on Invested Capital (%)
10.76
9.61
11.71
11.98
12.01
13.69
12.39
12.95
10.99
9.37
6.18
7.05
5.37
5.54
8.07
7.67
9.37
Return on Capital (%)
14.45
13.56
16.09
15.53
14.49
15.43
14.8
16.33
13.65
11.43
7.35
8.16
6.03
6.16
9.02
8.67
11.43
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'19
Sep'19
Dec'19
ST Debt
3,774
3,033
2,154
LT Borrowings
1,032
1,883
1,932
LT Finance Leases
- -
- -
423
Preferred Equity and Hybrid Capital
- -
- -
178
Shares Outstanding
434
434
434
Market Capitalization
35,083
36,399
36,442

Working Capital

FRC

in mil. unless spec.
Jun'19
Sep'19
Dec'19
Total Current Assets
9,559
10,297
9,130
Cash, Cash Equivalents & STI
2,759
3,506
1,960
Accounts Receivable, Net
3,983
3,863
3,415
Inventories
2,224
2,274
2,156
Total Current Liabilities
10,075
9,562
8,542
Payables & Accruals
- -
- -
- -
ST Debt
3,774
3,033
2,154
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.24%
3.05%
-5.69%
Free Cash Flow
22.25%
35.95%
-26.14%
Net Income, GAAP
3.05%
10.29%
1.4%
Sales/Revenue/Turnover
1.38%
1.44%
-5.05%
Total Cash Common Dividend
- -
- -
10.25%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
21,514
2024
- -
- -
- -
- -
21,586
2025
- -
- -
- -
- -
20,495

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.79
2024
- -
- -
- -
- -
1.19
2025
- -
- -
- -
- -
1.23

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.46
2024
- -
- -
- -
- -
0.46
2025
- -
- -
- -
- -
0.51
Business
Henkel AG & Co. KGaA operates as a German multinational chemical and consumer goods company that leads global markets in adhesives, sealants, and functional coatings through its Adhesive Technologies business unit, alongside consumer brands in laundry and home care and hair care; key offerings include industrial solutions such as Loctite, Technomelt, Teroson, Bonderite, and Aquence for packaging, consumer goods, transport, metals, general industry, and electronics, as well as consumer and craftsman products like Pritt, Ceresit, and Pattex; in Consumer Brands, the company provides high-quality hair care, styling, and coloration products for consumers and professionals, plus laundry detergents and fabric softeners. Founded in 1876 and headquartered in Düsseldorf, Germany, Henkel employs around 48,000 people worldwide, with approximately 83% outside Germany, and maintains operations across diverse regions including North America, Europe, Latin America, and Asia. The company recently closes the acquisition of US-based Seal for Life Industries in April 2024 to expand its maintenance, repair, and overhaul platform with protective coatings and sealing solutions for renewable energy, oil and gas, and water infrastructure, complementing the 2023 purchase of Critica Infrastructure; in September 2025, Henkel celebrates the expansion of its flagship manufacturing facility in Brandon, South Dakota, doubling capacity to 70,000 square feet with a $30 million investment for high-volume production of thermal management and adhesive solutions targeting electric vehicle and electronics markets; additionally, Henkel launches a new share buyback program of up to 1 billion euros in late 2025 and reports strong 2024 annual results with improved profitability and organic sales growth.

Company News

APIChat
  • Henkel Sales Rise Amid Flurry of Deals

  • Short Interest in Henkel AG & Co. (OTCMKTS:HENKY) Increases By 90.7%

  • Henkel AG & Co. (OTCMKTS:HENKY) vs. Unilever (NYSE:UL) Critical Review

  • Olaplex to be acquired by German company Henkel in $1.4 billion deal

  • Wall Street Breakfast Podcast: Henkel Adds Shine With Olaplex

  • Olaplex to Be Acquired by Germany's Henkel for $1.4 Billion

  • Germany's Henkel nears deal for hair care brand Olaplex, Bloomberg News reports

  • Reviewing BRC (NYSE:BRCC) & Henkel AG & Co. (OTCMKTS:HENKY)

  • Henkel Expects Growth Despite Geopolitical Challenges, Weakening Consumer Sentiment

  • Yatsen (NYSE:YSG) and Henkel AG & Co. (OTCMKTS:HENKY) Critical Review

  • Krispy Kreme (NASDAQ:DNUT) versus Henkel AG & Co. (OTCMKTS:HENKY) Financial Analysis

  • Henkel to Buy Coatings Company Stahl in $2.5 Billion Deal

  • Henkel to buy specialty coatings company Stahl for 2.1 billion euros

  • WENDEL: Agreement to sell Stahl, the global leader in specialty coatings for flexible materials, to Henkel

  • Contrasting Edgewell Personal Care (NYSE:EPC) and Henkel AG & Co. (OTCMKTS:HENKY)

  • Henkel: The Upside For The Long-Term Is Excellent In 2026

  • Henkel: A Decade Of Disappointment, Yet Still A Compelling Value Case

  • Henkel in Talks Over Potential Acquisition of Specialty-Chemicals Company Stahl

  • Olaplex draws takeover interest from Germany's Henkel, Bloomberg News reports

  • Henkel: Clear Upside Potential After Q3